Announcement on technical issue of the State Treasury Bills (Issue Number 902)
Name of issue: | State Treasury Bill 52W 01/12 |
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Code: | 22911902 |
ISIN: | CZ0001007173 |
Issuer: | Czech Republic - Ministry of Finance |
Address of issuer: | Letenska 15, 118 10 Prague 1 |
Shape: | book-entered security |
Entity maintaining central record of book-entry securities: | Czech National Bank (SKD) |
Maturity date: | 29. 11. 2024 |
Face value: | CZK 1 000 000 |
Total face value | CZK 100 000 000 000 |
Auctioned: | CZK 0 |
Auction date: | 30. 11. 2023 |
Issue date: | 01. 12. 2023 |
Deadline for bidding: | - |
Auction type: | - |
Type of bidding: | - |
Auction organizer: | Czech National Bank |
Administrator of the issue: | Czech National Bank |
The technical issue of T-BILL 902 will be registered on the asset account maintained by the Ministry of Finance in the respective record according to Section 15 (4) of the Act No. 190/2004 Coll., on Bonds, as amended.
Issuance Term and Conditions of State Treasury Bills